| 日期 | 单位净值 |
| 2022-05-20 | 1.0603 |
| 2022-05-13 | 1.0441 |
| 2022-05-06 | 1.0279 |
| 2022-04-29 | 1.0460 |
| 2022-04-22 | 1.0452 |
| 2022-04-20 | 1.0546 |
| 2022-04-15 | 1.0648 |
| 2022-04-08 | 1.0758 |
| 2022-04-01 | 1.0775 |
| 2022-03-25 | 1.0668 |
| 2022-03-18 | 1.0630 |
| 2022-03-11 | 1.0601 |
| 2022-03-04 | 1.0852 |
| 2022-02-25 | 1.0932 |
| 2022-02-18 | 1.1113 |
| 2022-02-11 | 1.1232 |